$10.8 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OTEX | OPEN TEXT CORP | $1,416,000 | +8.1% | 37,230 | 0.0% | 0.01% | +8.3% | |
UNH | UNITEDHEALTH GROUP INC | $1,017,000 | +8.4% | 3,824 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $843,000 | +6.0% | 3,500 | 0.0% | 0.01% | +14.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $872,000 | -2.4% | 12,287 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $651,000 | +17.9% | 325 | 0.0% | 0.01% | +20.0% | |
AET | AETNA INC NEW | $548,000 | +10.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
E | ENI S P Asponsored adr | $490,000 | +1.4% | 13,000 | 0.0% | 0.01% | +25.0% | |
AAPL | APPLE INC | $451,000 | +21.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
TFX | TELEFLEX INC | $293,000 | -0.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP | $310,000 | +2.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $255,000 | +11.8% | 5,699 | 0.0% | 0.00% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP | $264,000 | -3.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
TEF | TELEFONICA S Asponsored adr | $256,000 | -7.9% | 32,586 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.0% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
MANULIFE FINL CORP | 42 | Q3 2023 | 4.4% |
BANK MONTREAL QUE | 42 | Q3 2023 | 4.0% |
BANK N S HALIFAX | 42 | Q3 2023 | 4.9% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.4% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.2% |
TELUS CORPORATION | 42 | Q3 2023 | 4.1% |
BCE INC | 42 | Q3 2023 | 4.3% |
SUN LIFE FINL INC | 42 | Q3 2023 | 3.8% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pretium Resources Inc. | February 07, 2022 | 7,161,391 | 3.8% |
Norbord Inc. | January 25, 2021 | 3,849,712 | 4.8% |
PENGROWTH ENERGY Corp | January 28, 2020 | 37,727,436 | 6.7% |
INTERTAPE POLYMER GROUP INC | January 17, 2017 | 1,711,546 | 2.9% |
Thompson Creek Metals Co Inc. | August 04, 2016 | 30,850 | 0.0% |
FRESH DEL MONTE PRODUCE INC | January 08, 2016 | 2,842,149 | 5.4% |
LIFEPOINT HOSPITALS, INC. | February 13, 2014 | 1,826,180 | 3.9% |
TRANSALTA CORP | February 13, 2014 | 11,650,197 | 4.3% |
PHOTRONICS INC | January 09, 2013 | 2,835,538 | 4.7% |
TELUS CORP | April 09, 2012 | 7,445,670 | 5.0% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-09 |
SC 13G/A | 2023-09-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.